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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 009.00 | 2 808.00 | 201.00 | 3 009.00 |
AN Land | 22 403.00 | 14 570.00 | 7 833.00 | 22 403.00 |
AR Technical installations, industrial equipment and tools | 63 638.00 | 47 746.00 | 15 893.00 | 63 638.00 |
AT Other tangible assets | 119 126.00 | 100 471.00 | 18 655.00 | 119 126.00 |
BD Other fixed assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 215 703.00 | 165 593.00 | 50 109.00 | 215 703.00 |
BT Goods | 247 862.00 | | 247 862.00 | 247 862.00 |
BX Customers and related accounts | 17 679.00 | | 17 679.00 | 17 679.00 |
BZ Other receivables | 127 179.00 | | 127 179.00 | 127 179.00 |
CF Cash and cash equivalents | 236 532.00 | | 236 532.00 | 236 532.00 |
CH Prepaid expenses | 13 300.00 | | 13 300.00 | 13 300.00 |
CJ TOTAL (II) | 642 551.00 | | 642 551.00 | 642 551.00 |
CO Grand total (0 to V) | 858 254.00 | 165 593.00 | 692 661.00 | 858 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 274 863.00 | | | 274 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 184.00 | | | 33 184.00 |
DJ Investment subsidies | 1 858.00 | | | 1 858.00 |
DL TOTAL (I) | 474 906.00 | | | 474 906.00 |
DU Loans and Debts from Credit Institutions (3) | 102 036.00 | | | 102 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 40 946.00 | | | 40 946.00 |
DY Tax and social security liabilities | 66 092.00 | | | 66 092.00 |
EA Other liabilities | 7 411.00 | | | 7 411.00 |
EC TOTAL (IV) | 217 755.00 | | | 217 755.00 |
EE Grand total (I to V) | 692 661.00 | | | 692 661.00 |
EG Accrued income and payables due within one year | 217 755.00 | | | 217 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 207 965.00 | | 7 738.00 | 207 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 527.00 | |
I4 DECREASES Grand Total | | | 215 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 541.00 | | 6 626.00 | 198 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | 1 112.00 | 6 415.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 528.00 | 15 065.00 | | 150 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 182.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 903.00 | 14 883.00 | | 147 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 946.00 | 40 946.00 | | 40 946.00 |
8C Staff and Related Accounts | 13 238.00 | 13 238.00 | | 13 238.00 |
8D Social Security and Other Social Organizations | 36 966.00 | 36 966.00 | | 36 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 17 679.00 | 17 679.00 | | 17 679.00 |
VB VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VH Loans with a maturity of more than one year at origin | 102 036.00 | 102 036.00 | | 102 036.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 797.00 | | | 7 797.00 |
VM Income taxes | 9 524.00 | 9 524.00 | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 849.00 | 109 849.00 | | 109 849.00 |
VS Prepaid expenses | 13 300.00 | 13 300.00 | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 158.00 | 158 158.00 | 6 000.00 | 164 158.00 |
VW VAT | 12 680.00 | 12 680.00 | | 12 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 755.00 | 217 755.00 | | 217 755.00 |
